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Graf Global Corp

GRAF_t

0.450USD

+0.150+49.95%

Market hours （ET）Quotes delayed by 15 min

104.70MMarket Cap

LossP/E TTM



Graf Global Corp

0.450

+0.150+49.95%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Total equity

Cash, cash equivalents and short-term investments

-32.19%220.06M

-35.18%229.21M

-33.15%256.44M

-15.95%294.42M

8.96%324.54M

92292.62%353.63M

66378.99%383.61M

50060.81%350.28M

34058.12%297.85M

-58.93%382.75K

-50.87%577.04K

-51.54%698.32K

4422.50%871.98K

--931.92K

--1.17M

--1.44M

--19.28K

--0.00

- Cash and cash equivalents

-9.90%51.49M

1.24%77.02M

-79.95%31.12M

-88.24%24.06M

-80.81%57.14M

19778.41%76.08M

26796.56%155.21M

29205.68%204.65M

34058.12%297.85M

-58.93%382.75K

-50.87%577.04K

-51.54%698.32K

4422.50%871.98K

--931.92K

--1.17M

--1.44M

--19.28K

--0.00

-Short-term investments

-36.96%168.57M

-45.17%152.19M

-1.35%225.33M

85.64%270.36M

--267.39M

--277.55M

--228.41M

--145.64M

--0.00

----

Receivables

-20.83%11.21M

-12.96%12.44M

-35.09%12.50M

-31.62%13.50M

-45.31%14.16M

--14.29M

--19.25M

--19.74M

--25.89M

----

-Accounts and notes receivable

-36.00%6.13M

-25.21%7.08M

-44.06%7.53M

-36.47%8.88M

-50.65%9.58M

--9.47M

--13.47M

--13.98M

--19.41M

----

-Other receivables

10.84%5.08M

11.13%5.35M

-14.17%4.96M

-19.84%4.62M

-29.33%4.58M

--4.82M

--5.78M

--5.76M

--6.49M

----

Inventory

-3.05%11.50M

-19.24%13.47M

-40.18%12.50M

-48.71%9.30M

-27.78%11.86M

--16.68M

--20.89M

--18.13M

--16.42M

----

Prepaid expenses

-50.31%3.12M

-22.57%4.19M

29.80%8.13M

-38.37%10.21M

42.08%6.28M

11165.09%5.41M

7490.30%6.26M

56105.25%16.56M

4053.82%4.42M

-74.87%48.06K

-36.42%82.50K

-70.93%29.47K

--106.36K

--191.21K

--129.75K

--101.36K

----

Other current assets

----

--230.33K

--16.50K

Total current assets

-31.09%245.88M

-33.51%259.31M

-32.66%289.57M

-19.10%327.42M

3.56%356.84M

90429.87%390.01M

65099.44%430.02M

55508.70%404.71M

35121.39%344.59M

-61.64%430.81K

-49.44%659.54K

-52.81%727.79K

291.95%978.34K

6706.83%1.12M

--1.30M

--1.54M

--249.61K

--16.50K

Non-current assets

Net Fixed Assets

-10.49%28.41M

-8.34%30.16M

-10.68%30.85M

88.05%31.60M

78.25%31.74M

--32.91M

--34.53M

--16.80M

--17.81M

----

-Fixed Assets

2.02%64.34M

8.66%67.63M

7.00%66.28M

53.19%65.00M

52.03%63.06M

--62.24M

--61.94M

--42.43M

--41.48M

----

-Accumulated depreciation

14.70%35.92M

27.74%37.47M

29.29%35.43M

30.34%33.40M

32.32%31.32M

--29.33M

--27.41M

--25.63M

--23.67M

----

Goodwill and other intangible assets

4.19%1.59M

0.86%1.64M

3.20%1.77M

5.34%1.91M

-20.14%1.53M

--1.62M

--1.72M

--1.82M

--1.91M

----

Long-term debt

-100.00%0.00

0.00%750.00K

--750.00K

----

Other non-current assets

-2.18%851.00K

-13.32%807.00K

-22.42%730.00K

-17.61%772.00K

37.66%870.00K

--931.00K

--941.00K

--937.00K

--632.00K

----

Total non-current assets

-11.11%40.03M

-8.70%42.54M

-9.02%43.28M

71.43%48.00M

73.37%45.04M

-60.28%46.59M

-80.94%47.57M

-88.76%28.00M

-89.52%25.98M

-52.48%117.29M

1.32%249.56M

1.67%248.99M

--247.96M

--246.84M

--246.31M

--244.89M

----

Total assets

-28.85%285.92M

-30.86%301.84M

-30.31%332.85M

-13.24%375.42M

8.45%401.87M

270.86%436.60M

90.87%477.59M

73.28%432.71M

48.86%370.56M

-52.52%117.73M

1.05%250.22M

1.33%249.72M

99628.50%248.93M

1502685.92%247.96M

--247.62M

--246.43M

--249.61K

--16.50K

Liabilities

Current liabilities

-Other payables

-47.50%1.23M

-33.88%1.41M

104.67%2.10M

250.99%3.37M

65.63%2.34M

--2.13M

--1.03M

--959.00K

--1.41M

----

Accrued expenses

6.64%28.46M

33.52%25.81M

6.33%26.80M

-40.45%28.64M

-30.79%26.69M

4109.27%19.33M

13007.57%25.20M

23893.02%48.11M

20300.03%38.56M

357.01%459.30K

220.44%192.26K

-1.24%200.50K

82.64%189.03K

31503.77%100.50K

--60.00K

--203.01K

--103.50K

--318.00

Short-term debt and lease liabilities

----

--210.00K

--266.00K

----

--130.10K

----

-Short-term debt

----

--130.10K

----

-Short-term lease liabilities

----

--210.00K

--266.00K

----

Deferred liabilities

-28.30%5.46M

-38.79%5.35M

-39.75%5.66M

-13.31%6.35M

15.74%7.61M

--8.74M

--9.39M

--7.32M

--6.57M

----

Other current liabilities

-32.81%6.68M

-37.83%6.75M

-25.50%7.76M

17.29%9.71M

24.56%9.95M

--10.86M

--10.42M

--8.28M

--7.99M

----

Total current liabilities

-0.30%44.59M

12.18%44.82M

4.52%45.35M

-27.97%47.10M

-23.09%44.73M

5616.89%39.96M

6310.60%43.39M

16937.77%65.39M

25957.21%58.16M

514.98%698.91K

-3.49%676.85K

-27.29%383.81K

-5.69%223.18K

35638.36%113.65K

--701.34K

--527.85K

--236.64K

--318.00

Non-current liabilities

Long-term debt and lease liabilities

-7.26%14.67M

-10.59%14.65M

-45.80%14.62M

52.10%15.21M

58.23%15.82M

--16.38M

--26.98M

--10.00M

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

--10.00M

----

-Long-term lease liabilities

-7.26%14.67M

-10.59%14.65M

-13.90%14.62M

--15.21M

--15.82M

--16.38M

--16.98M

----

Deferred liabilities

-22.55%9.84M

-20.93%10.74M

-19.27%11.76M

-13.52%12.74M

-15.87%12.71M

--13.58M

--14.56M

--14.73M

--15.10M

----

Other non-current liabilities

-18.55%10.65M

-15.59%11.73M

-13.79%12.78M

-15.79%13.40M

-19.53%13.08M

--13.89M

--14.82M

-51.04%15.91M

-48.29%16.26M

-100.00%0.00

114.73%32.50M

--31.44M

--18.51M

--17.94M

--15.14M

----

Total non-current liabilities

-12.62%25.79M

-13.33%26.82M

-34.52%27.85M

9.65%29.05M

9.69%29.51M

--30.95M

--42.52M

-18.48%26.50M

-14.42%26.91M

-100.00%0.00

114.73%32.50M

--31.44M

--18.51M

--17.94M

--15.14M

----

Total liabilities

-5.20%70.38M

1.04%71.64M

-14.80%73.20M

-17.12%76.16M

-12.72%74.24M

10044.91%70.90M

12593.40%85.92M

179.41%91.89M

168.65%85.06M

-96.25%698.91K

-96.37%676.85K

109.94%32.89M

13280.00%31.66M

5857420.13%18.63M

--18.64M

--15.66M

--236.64K

--318.00

Shareholders' equity

Common equity

7.50%877.96M

6.39%851.15M

11.97%836.25M

25.77%826.01M

66.70%816.73M

516.00%800.06M

185.08%746.84M

189.72%656.74M

116.14%489.94M

-42.70%129.88M

15.57%261.98M

-0.01%226.68M

906606.39%226.68M

--226.68M

--226.69M

--25.00K

Retained earnings

-35.28%-661.32M

-42.75%-619.75M

-62.14%-575.45M

-66.73%-526.33M

-139.38%-488.86M

-3277.65%-434.15M

-2753.97%-354.91M

-3105.83%-315.68M

-2071.38%-204.22M

-583.92%-12.85M

-640.42%-12.44M

-341.60%-9.85M

-78068.70%-9.41M

30222.09%2.66M

--2.30M

--4.08M

---12.03K

---8.82K

Capital reserves

7.50%877.93M

6.39%851.13M

11.97%836.23M

25.78%825.99M

66.70%816.71M

4381.26%800.04M

4000.36%746.82M

4323.47%656.72M

3301.20%489.92M

661.96%17.85M

575.06%18.21M

1507.75%14.85M

59048.13%14.40M

9521.13%2.34M

--2.70M

--923.41K

--24.35K

Gains losses not affecting retained earnings

-373.39%-1.10M

-456.94%-1.20M

-352.78%-1.14M

-79.13%-412.00K

-10.43%-233.00K

---216.00K

---252.00K

---230.00K

---211.00K

----

Total equity

-34.21%215.54M

-37.05%230.20M

-33.71%259.65M

-12.19%299.26M

14.76%327.63M

212.49%365.69M

56.96%391.68M

57.18%340.82M

31.40%285.50M

-48.97%117.03M

8.98%249.54M

-6.04%216.83M

1675342.17%217.27M

1417109.02%229.33M

--228.98M

--230.77M

--12.97K

--16.18K

Currency unit

USD

Audit opinions

KeyAI

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